Bourrelier Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.13	19.78	16.37	28.05	35.26
Trading Asset Securities	142.09	156.36	191.37	183.94	211.66
Cash & Short-Term Investments	156.22	176.15	207.74	211.98	246.92
Cash Growth	-11.31%	-15.21%	-2.00%	-14.15%	-9.41%
Accounts Receivable	6.46	6.01	8.92	9.25	12.52
Other Receivables	22.04	20.13	23.4	21.04	21.72
Receivables	28.51	26.14	32.32	30.28	34.23
Inventory	79.94	83.05	81.02	87.6	75.96
Prepaid Expenses	1.21	1.25	1.21	0.97	1.13
Other Current Assets	0.07	0.06	0.06	0.06	0.25
Total Current Assets	265.94	286.64	322.35	330.9	358.5
Property, Plant & Equipment	192.72	200.29	172.96	186.28	138.55
Long-Term Investments	1.6	1.6	1.59	1.6	29.17
Goodwill	74.65	44.02	37.92	40.77	27.25
Other Intangible Assets	0.52	2.11	3.32	3.36	3.75
Long-Term Deferred Tax Assets	0.74	0.37	0.27	0.63	0.59
Other Long-Term Assets	60.37	52.58	43.37	36.92	-
Total Assets	596.54	587.62	581.78	600.46	557.8
Accounts Payable	34.41	37.35	43.39	46.79	49.92
Accrued Expenses	9.49	9.08	8.19	9.31	8.7
Short-Term Debt	0.07	0.03	0.01	0.09	0.14
Current Portion of Long-Term Debt	24.79	9.2	7.06	6.95	5.65
Current Portion of Leases	16.9	16.86	16.76	16.64	16.5
Current Income Taxes Payable	2.8	1.56	0.66	0.25	1.47
Current Unearned Revenue	1.35	1.11	0.6	0.49	0.41
Other Current Liabilities	10.85	4.9	7.24	5.98	9.76
Total Current Liabilities	100.66	80.09	83.91	86.5	92.53
Long-Term Debt	49.94	57.29	39.58	46.56	38.78
Long-Term Leases	74.25	80.68	72.44	83.78	55.49
Pension & Post-Retirement Benefits	1.5	1.45	2.12	2.36	2.32
Long-Term Deferred Tax Liabilities	7.63	6.43	5.16	6.15	6.45
Other Long-Term Liabilities	0.3	9.66	4.53	4.48	2.96
Total Liabilities	234.27	235.6	207.75	229.81	198.53
Common Stock	31.11	31.11	31.11	31.11	31.11
Additional Paid-In Capital	-	-	13.41	13.41	13.41
Retained Earnings	10.2	-3.11	3.53	10.05	22.23
Comprehensive Income & Other	320.86	323.96	321.24	311.24	287.71
Total Common Equity	362.16	351.96	369.29	365.81	354.45
Minority Interest	0.11	0.07	4.74	4.83	4.82
Shareholders' Equity	362.27	352.03	374.03	370.64	359.27
Total Liabilities & Equity	596.54	587.62	581.78	600.46	557.8
Total Debt	165.95	164.06	135.86	154.01	116.56
Net Cash (Debt)	-9.73	12.08	71.88	57.97	130.36
Net Cash Growth	-	-83.19%	24.00%	-55.53%	-23.14%
Net Cash Per Share	-1.57	1.94	11.59	9.32	20.95
Filing Date Shares Outstanding	6.21	6.21	6.21	6.22	6.22
Total Common Shares Outstanding	6.21	6.21	6.21	6.22	6.22
Working Capital	165.28	206.55	238.44	244.4	265.96
Book Value Per Share	58.35	56.71	59.50	58.80	56.97
Tangible Book Value	287	305.82	328.05	321.69	323.45
Tangible Book Value Per Share	46.24	49.28	52.86	51.71	51.99
Land	33.82	34.26	30.57	31.58	25.61
Buildings	113.66	108.8	94.34	94.97	83.21
Machinery	34.13	31.29	16.82	15.72	13.06
Construction In Progress	1.9	2.82	3.28	2.43	2.52